Emg Holdings, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Emg Holdings, L.P.

$179 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $5.95 Million - $6.6 Million	11,500 Added 23.0%	61,500 $35.3 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.48 Million - $2.74 Million	-5,000 Reduced 9.09%	50,000 $27.2 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $7.01 Million - $7.85 Million	15,000 Added 37.5%	55,000 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $26.3 Million - $30.5 Million	-64,000 Reduced 61.54%	40,000 $19 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $34.5 Million - $37.1 Million	-81,000 Reduced 43.78%	104,000 $44.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $37.1 Million - $40.6 Million	-91,700 Reduced 33.14%	185,000 $82 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $67.1 Million - $73.6 Million	176,700 Added 176.7%	276,700 $113 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $23.2 Million - $26.5 Million	65,000 Added 185.71%	100,000 $38.2 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $8.93 Million - $10.7 Million	25,000 Added 250.0%	35,000 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $101 Million - $126 Million	-275,000 Reduced 96.49%	10,000 $3.77 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $81.2 Million - $93.2 Million	195,000 Added 216.67%	285,000 $129 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $38.6 Million - $43 Million	-90,000 Reduced 50.0%	90,000 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $76.5 Million - $81.6 Million	180,000 New	180,000 $77.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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